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Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,435 | 8.5 | 0.32 | 0.20 | 102.91 |
| Oct 2026 | 24,491 | 8.5 | 0.32 | 0.20 | 102.71 |
| Oct 2026 | 24,491 | 8.5 | 0.32 | 0.20 | 102.48 |
Kawase Computer Supplies Co Ltd Quarterly Results
Quarterly data isn't available for this company right now.
Kawase Computer Supplies Co Ltd Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,797,085,000.0 | 2,831,270,000.0 | 2,593,334,000.0 | 2,502,214,000.0 | — |
| Net Profit | 66,992,000.0 | 100,114,000.0 | -112,967,000.0 | -136,907,000.0 | — |
Kawase Computer Supplies Co Ltd Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,435,948,000.0 | 3,421,763,000.0 | 3,448,956,000.0 | 3,723,271,000.0 | — |
| Total Liabilities | 949,221,000.0 | 1,031,823,000.0 | 1,159,985,000.0 | 1,332,461,000.0 | — |
| Total Equity | 2,486,727,000.0 | 2,389,940,000.0 | 2,288,971,000.0 | 2,390,810,000.0 | — |
Owes vs Owns
Kawase Computer Supplies Co Ltd owed ¥0.28 for every ¥1 it owned in Mar 2026, down from ¥0.36 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.30× | 0.34× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kawase Computer Supplies Co Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 32.8%Receivables 10.0%Inventory 2.4%Fixed assets (tangible) 24.9%Intangible assets 0.6%Long-term investments 26.4%Other assets 2.9%
How it's funded — Mar 2026
Short-term debt 8.7%Long-term debt 4.1%Payables 3.9%Other liabilities 11.0%Shareholders' equity 72.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,126.3 | 1,112.0 | 1,149.8 | 1,509.9 |
| Receivables | 343.2 | 399.6 | 348.4 | 367.3 |
| Inventory | 83.7 | 78.7 | 70.4 | 79.8 |
| Fixed assets (tangible) | 857.2 | 903.9 | 995.7 | 1,174.8 |
| Intangible assets | 21.3 | 12.5 | 11.6 | 22.2 |
| Long-term investments | 905.9 | 814.7 | 780.6 | 427.9 |
| Other assets | 98.4 | 100.5 | 92.6 | 141.4 |
| Liabilities & equity | ||||
| Short-term debt | 300.0 | 322.5 | 336.7 | 336.7 |
| Long-term debt | 139.9 | 0.0 | 12.5 | 29.2 |
| Payables | 132.4 | 134.6 | 115.5 | 139.0 |
| Other liabilities | 377.0 | 574.8 | 695.3 | 827.7 |
| Shareholders' equity | 2,486.7 | 2,389.9 | 2,289.0 | 2,390.8 |
| Net tangible assets | 2,465.4 | 2,377.5 | 2,277.4 | 2,368.6 |
Kawase Computer Supplies Co Ltd Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 243,976,000.0 | 120,895,000.0 | 166,221,000.0 | -22,902,000.0 | — |
| Investing Activities | -81,809,000.0 | -28,556,000.0 | -385,177,000.0 | -231,037,000.0 | — |
| Financing Activities | -148,132,000.0 | -129,774,000.0 | -134,462,000.0 | -41,004,000.0 | — |